| Particulars | Mar 25 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -8.89 |
| Net CashFlow From Operating Activities | 12.53 |
| Net Cash Used In Investing Activities | -60.81 |
| Net Cash Used From Financing Activities | -26.75 |
| Net Inc/Dec In Cash And Cash Equivalents | -75.03 |
| Cash And Cash Equivalents Begin of Year | 236.82 |
| Cash And Cash Equivalents End Of Year | 161.79 |